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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-T.Palur,Village Panchayat & Equivalent:-Ulliyagudi |
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| Opening Balance | 74,81,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,53,693.00 | 0.00 | 0.00 | 13,21,371.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| July, 2024 | 4,22,135.00 | 0.00 | 0.00 | 5,07,936.00 | 0.00 |
| August, 2024 | 5,24,934.00 | 0.00 | 0.00 | 3,60,703.00 | 0.00 |
| September, 2024 | 7,63,272.00 | 0.00 | 0.00 | 2,04,161.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| November, 2024 | 3,44,478.00 | 0.00 | 0.00 | 5,24,128.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,21,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 19,380.00 | 19,380.00 |
| Total | 25,08,512.00 | 0.00 | 0.00 | 47,19,227.00 | 19,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |